Exeter Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
32,371
+717
| +2% | +$94.7K | 1.9% | 16 |
|
|
2025
Q1 | $4.75M | Buy |
31,654
+4,080
| +15% | +$612K | 2.13% | 12 |
|
|
2024
Q4 | $4.19M | Buy |
27,574
+1,446
| +6% | +$220K | 1.92% | 14 |
|
|
2024
Q3 | $4.44M | Buy |
26,128
+2,165
| +9% | +$368K | 1.97% | 15 |
|
|
2024
Q2 | $3.95M | Buy |
23,963
+797
| +3% | +$131K | 1.89% | 16 |
|
|
2024
Q1 | $3.93M | Buy |
23,166
+305
| +1% | +$51.7K | 1.81% | 16 |
|
|
2023
Q4 | $3.82M | Buy |
22,861
+553
| +2% | +$92.4K | 1.85% | 16 |
|
|
2023
Q3 | $3.78M | Buy |
22,308
+200
| +0.9% | +$33.9K | 2% | 14 |
|
|
2023
Q2 | $4.07M | Sell |
22,108
-2,479
| -10% | -$456K | 2.1% | 13 |
|
|
2023
Q1 | $4.5M | Sell |
24,587
-10
| -0% | -$1.83K | 2.26% | 10 |
|
|
2022
Q4 | $4.44M | Buy |
24,597
+81
| +0.3% | +$14.6K | 2.31% | 12 |
|
|
2022
Q3 | $4M | Buy |
24,516
+75
| +0.3% | +$12.2K | 2.32% | 10 |
|
|
2022
Q2 | $4.07M | Buy |
24,441
+230
| +0.9% | +$38.3K | 2.27% | 10 |
|
|
2022
Q1 | $4.05M | Buy |
24,211
+119
| +0.5% | +$19.9K | 2.2% | 14 |
|
|
2021
Q4 | $4.2M | Buy |
24,092
+51
| +0.2% | +$8.88K | 2.3% | 12 |
|
|
2021
Q3 | $3.62M | Buy |
24,041
+85
| +0.4% | +$12.8K | 2.16% | 13 |
|
|
2021
Q2 | $3.57M | Buy |
23,956
+649
| +3% | +$96.6K | 2.07% | 13 |
|
|
2021
Q1 | $3.3M | Buy |
23,307
+702
| +3% | +$99.3K | 2.08% | 14 |
|
|
2020
Q4 | $3.35M | Buy |
22,605
+177
| +0.8% | +$26.2K | 2.33% | 14 |
|
|
2020
Q3 | $3.11M | Buy |
22,428
+152
| +0.7% | +$21.1K | 2.43% | 12 |
|
|
2020
Q2 | $2.95M | Sell |
22,276
-4
| -0% | -$529 | 2.45% | 12 |
|
|
2020
Q1 | $2.68M | Buy |
22,280
+90
| +0.4% | +$10.8K | 2.51% | 12 |
|
|
2019
Q4 | $3.03M | Sell |
22,190
-931
| -4% | -$127K | 2.35% | 14 |
|
|
2019
Q3 | $3.17M | Sell |
23,121
-107
| -0.5% | -$14.7K | 2.52% | 14 |
|
|
2019
Q2 | $3.05M | Buy |
23,228
+145
| +0.6% | +$19K | 2.55% | 13 |
|
|
2019
Q1 | $2.83M | Sell |
23,083
-130
| -0.6% | -$15.9K | 2.45% | 15 |
|
|
2018
Q4 | $2.57M | Sell |
23,213
-450
| -2% | -$49.7K | 2.42% | 14 |
|
|
2018
Q3 | $2.65M | Buy |
23,663
+276
| +1% | +$30.9K | 2.17% | 18 |
|
|
2018
Q2 | $2.55M | Buy |
23,387
+4,408
| +23% | +$480K | 2.24% | 17 |
|
|
2018
Q1 | $2.07M | Buy |
18,979
+469
| +3% | +$51.2K | 1.78% | 21 |
|
|
2017
Q4 | $2.22M | Buy |
+18,510
| New | +$2.22M | 1.93% | 18 |
|